Royce Small-Cap Opportunity R (ROFRX)

12.90 +0.05 (+0.39%) As of 08:05AM EDT. Market open.

• Previous Close: 12.85
• YTD Return: 5.01%
• Expense Ratio (net): 1.23%
• Category: Small Value
• Last Cap Gain: 20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 1.31B
• Beta (5Y Monthly): 1.10
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 35.00%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Nov 19, 1996